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Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) (0P0000AEQ2)

Luxembourg

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119.240 +0.610 +0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335216932

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.91B

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0P0000AEQ2 Historical Data

Get free historical data for 0P0000AEQ2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	119.240	119.240	119.240	119.240	0.51%
Jul 02, 2025	118.630	118.630	118.630	118.630	-0.32%
Jul 01, 2025	119.010	119.010	119.010	119.010	0.52%
Jun 30, 2025	118.390	118.390	118.390	117.850	0.46%
Jun 27, 2025	117.850	117.850	117.850	117.850	0.74%
Jun 26, 2025	116.980	116.980	116.980	116.980	-0.61%
Jun 25, 2025	117.700	117.700	117.700	117.700	0.49%
Jun 24, 2025	117.130	117.130	117.130	117.130	1.05%
Jun 20, 2025	115.910	115.910	115.910	115.910	0.38%
Jun 19, 2025	115.470	115.470	115.470	115.470	-1.05%
Jun 18, 2025	116.700	116.700	117.260	116.700	-0.48%
Jun 17, 2025	117.260	117.260	117.260	117.260	-0.93%
Jun 16, 2025	118.360	118.360	118.360	117.790	0.48%
Jun 13, 2025	117.790	117.790	118.730	117.790	-0.79%
Jun 12, 2025	118.730	118.730	118.730	118.730	0.02%
Jun 11, 2025	118.710	118.710	118.710	118.510	0.17%
Jun 10, 2025	118.510	118.510	118.510	118.510	-1.11%
Jun 06, 2025	119.840	119.840	119.840	119.120	0.60%
Jun 05, 2025	119.120	119.120	119.290	119.120	-0.14%
Jun 04, 2025	119.290	119.290	119.290	118.570	0.61%

Highest: 119.840

Lowest: 115.470

Difference: 4.370

Average: 118.031

Change %: 0.565

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